7085.KL

LTKM Berhad
Kuala LumpurMYREQUITY DELAYED
Last price
1.18
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
1.18
Day high
1.18
Day low
1.18
Volume
Market cap
P/E (TTM)
52W range
1.17 – 1.73

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.85% +2.0%
1M
-5.60% -9.0%
3M
-1.67% -4.1%
6M
-18.06% -30.0%
YTD
-12.59% -24.6%
1Y
-18.06% -38.3%
3Y
-23.87% -99.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 7085.KL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $211.95M$222.07M$257.69M$257.27M -4.6%
Operating revenue $211.95M$222.07M$257.69M$257.27M -4.6%
Cost of revenue $181.16M$193.75M$213.30M$228.36M -6.5%
Gross profit $30.79M$28.32M$44.38M$28.91M +8.7%
Selling, general & admin $13.62M$13.36M$12.60M$12.70M +1.9%
Total operating expense $13.62M$13.36M-$12.73M-$5.37M +1.9%
Operating income $17.17M$14.96M$57.11M$34.28M +14.8%
Net interest income -$3.13M-$3.55M-$2.72M-$3.03M +11.9%
Pre-tax income $43.61M$51.64M$64.64M$30.52M -15.6%
Tax provision $5.33M$3.15M$6.07M$9.90M +69.4%
Net income $38.27M$48.49M$58.57M$20.63M -21.1%
Net income to common $38.27M$48.49M$58.57M$20.63M -21.1%
Basic EPS 0.340.410.14-0.12
Diluted EPS 0.340.410.14-0.12
EBIT $46.73M$55.19M$68.62M$34.29M -15.3%
EBITDA $52.04M$60.90M$74.64M$40.03M -14.5%
Basic shares 143.11M143.11M143.11M138.78M
Diluted shares 143.11M143.11M143.11M138.78M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.19
-1.01% from price
SMA 20
1.20
-1.75% from price
SMA 50
1.20
-1.72% from price
SMA 100
1.21
-2.45% from price
SMA 200
1.28
-7.57% from price
EMA 12
1.19
-0.89% from price
EMA 26
1.20
-1.51% from price
EMA 50
1.20
-1.96% from price
RSI (14)
43.5
Neutral
MACD (12,26,9)
-0.01
Hist -0.00
ATR (14)
0.02
1.57% of price
Realised vol 30D
22.2%
Annualised
Bollinger upper
1.24
20, 2σ
Bollinger lower
1.16
20, 2σ
50 / 200 cross
Death
1.20 vs 1.28
Trend bias
Below 200
-7.57%

Options chain

Account required
Expiry
Spot 1.18
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
22.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-31.6%
Peak to trough
Max drawdown 5Y
-33.9%
Peak to trough
ATR 14
0.02
1.57% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.